Rockefeller Capital Management L.P. Ingles Markets Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$81.26 - $101.12 $12,107 - $15,066	149 New	149 $14,000
Q2 2022 Aug 12, 2022	BUY	$83.91 - $99.94 $2,265 - $2,698	27 Added 385.71%	34 $2,000
Q1 2022 May 13, 2022	BUY	$76.03 - $93.17 $532 - $652	7 New	7 $0
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $3,395 - $4,745	-52 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $2,996 - $3,661	52 New	52 $3,000
Q1 2021 May 11, 2021	SELL	$41.57 - $64.39 $665 - $1,030	-16 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.42 - $42.71 $566 - $683	16 New	16 $0
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $5,451 - $6,777	-154 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$35.28 - $44.46 $5,433 - $6,846	154 New	154 $7,000
Q2 2019 Aug 09, 2019	SELL	$26.1 - $32.07 $704 - $865	-27 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$27.29 - $31.37 $736 - $846	27 New	27 $1,000

219

12.5M

34.6K

13.2K

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.